GAMCO Investors’s Henry Schein HSIC Stock Holding History

GAMCO Investors’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.6M	Sell	360,949 -18,447	-5%	-$1.42M	0.26%	105
2025 Q4	$28.7M	Sell	379,396 -3,056	-0.8%	-$215K	0.28%	100
2025 Q3	$25.4M	Buy	382,452 +20,257	+6%	+$1.4M	0.25%	107
2025 Q2	$26.5M	Buy	362,195 +7,225	+2%	+$497K	0.26%	100
2025 Q1	$24.3M	Buy	354,970 +6,892	+2%	+$509K	0.27%	101
2024 Q4	$24.1M	Sell	348,078 -3,695	-1%	-$265K	0.25%	108
2024 Q3	$25.6M	Buy	351,773 +3,585	+1%	+$249K	0.26%	107
2024 Q2	$22.3M	Buy	348,188 +3,053	+0.9%	+$215K	0.24%	115
2024 Q1	$26.1M	Buy	345,135 +48,510	+16%	+$3.64M	0.26%	102
2023 Q4	$22.5M	Buy	296,625 +38,835	+15%	+$2.72M	0.24%	112
2023 Q3	$19.1M	Sell	257,790 -35,600	-12%	-$2.74M	0.22%	124
2023 Q2	$23.8M	Sell	293,390 -8,081	-3%	-$638K	0.25%	109
2023 Q1	$24.6M	Sell	301,471 -35,597	-11%	-$2.9M	0.26%	107
2022 Q4	$26.9M	Buy	337,068 +10,613	+3%	+$804K	0.29%	102
2022 Q3	$21.5M	Sell	326,455 -11,210	-3%	-$833K	0.25%	118
2022 Q2	$25.9M	Sell	337,665 -3,332	-1%	-$279K	0.28%	101
2022 Q1	$29.7M	Sell	340,997 -3,323	-1%	-$271K	0.27%	108
2021 Q4	$26.7M	Sell	344,320 -264	-0.1%	-$20.2K	0.23%	122
2021 Q3	$26.2M	Sell	344,584 -3,550	-1%	-$273K	0.23%	125
2021 Q2	$25.8M	Sell	348,134 -1,590	-0.5%	-$120K	0.22%	131
2021 Q1	$24.2M	Buy	349,724 +24,927	+8%	+$1.69M	0.21%	136
2020 Q4	$21.7M	Sell	324,797 -6,158	-2%	-$397K	0.2%	146
2020 Q3	$19.5M	Sell	330,955 -11,270	-3%	-$723K	0.22%	141
2020 Q2	$20M	Sell	342,225 -42,863	-11%	-$2.4M	0.23%	132
2020 Q1	$19.5M	Sell	385,088 -36,365	-9%	-$2.31M	0.23%	125
2019 Q4	$28.1M	Sell	421,453 -6,275	-1%	-$415K	0.22%	122
2019 Q3	$27.2M	Sell	427,728 -2,752	-0.6%	-$178K	0.23%	122
2019 Q2	$30.1M	Sell	430,480 -8,075	-2%	-$534K	0.23%	116
2019 Q1	$26.4M	Sell	438,555 -62,176	-12%	-$3.75M	0.2%	140
2018 Q4	$30.8M	Buy	500,731 +171,888	+52%	+$11.3M	0.26%	105
2018 Q3	$21.9M	Buy	328,843 +6,937	+2%	+$432K	0.15%	174
2018 Q2	$18.3M	Sell	321,906 -3,932	-1%	-$222K	0.13%	201
2018 Q1	$17.2M	Sell	325,838 -25,588	-7%	-$1.42M	0.12%	206
2017 Q4	$19.3M	Sell	351,426 -8,721	-2%	-$506K	0.12%	200
2017 Q3	$23.2M	Sell	360,147 -20,560	-5%	-$1.4M	0.14%	184
2017 Q2	$27.3M	Sell	380,707 -13,898	-4%	-$968K	0.17%	161
2017 Q1	$26.3M	Sell	394,605 -5,329	-1%	-$346K	0.17%	162
2016 Q4	$23.8M	Sell	399,934 -5,572	-1%	-$336K	0.15%	163
2016 Q3	$25.9M	Sell	405,506 -9,563	-2%	-$635K	0.17%	158
2016 Q2	$28.8M	Sell	415,069 -19,176	-4%	-$1.3M	0.19%	136
2016 Q1	$29.4M	Sell	434,245 -32,385	-7%	-$2.02M	0.19%	138
2015 Q4	$28.9M	Sell	466,630 -1,912	-0.4%	-$114K	0.19%	140
2015 Q3	$24.4M	Sell	468,542 -29,325	-6%	-$1.62M	0.16%	162
2015 Q2	$27.7M	Sell	497,867 -12,592	-2%	-$696K	0.15%	165
2015 Q1	$27.9M	Sell	510,459 -6,786	-1%	-$373K	0.15%	176
2014 Q4	$27.6M	Sell	517,245 -10,965	-2%	-$546K	0.14%	179
2014 Q3	$24.1M	Sell	528,210 -16,728	-3%	-$775K	0.13%	188
2014 Q2	$25.4M	Sell	544,938 -13,260	-2%	-$607K	0.13%	187
2014 Q1	$26.1M	Sell	558,198 -19,890	-3%	-$909K	0.14%	182
2013 Q4	$25.9M	Sell	578,088 -6,375	-1%	-$279K	0.14%	182
2013 Q3	$23.8M	Sell	584,463 -1,020	-0.2%	-$41.3K	0.14%	180
2013 Q2	$22M	Buy	+585,483	New	+$21.5M	0.14%	182